Financial results - BETA - TOOLS SRL

Financial Summary - Beta - Tools Srl
Unique identification code: 15366698
Registration number: J40/5102/2003
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-11.311
Employee
The most important financial indicators for the company Beta - Tools Srl - Unique Identification Number 15366698: sales in 2023 was - euro, registering a net profit of -11.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron83K33K110K479K108K29K211K22K0201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beta - Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.995 33.378 110.060 - 479.140 108.454 29.135 211.497 22.373 0
Total Income - EUR 91.761 39.660 110.350 - 479.141 108.661 29.522 525.018 23.247 1.429
Total Expenses - EUR 137.299 73.036 76.007 - 453.635 132.707 41.446 498.735 59.272 12.741
Gross Profit/Loss - EUR -45.539 -33.377 34.343 - 25.506 -24.046 -11.924 26.283 -36.025 -11.311
Net Profit/Loss - EUR -45.539 -33.377 33.028 - 20.714 -25.131 -12.219 21.140 -36.222 -11.311
Employees 2 0 1 - 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron83K33K110K479K108K29K211K22K0201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-46K-33K33K21K-25K-12K21K-36K-11K201420142015201520162016201820182019201920202020202120212022202220232023
Employees201111100201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta - Tools Srl - CUI 15366698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.240 7.515 5.351 - 243.660 228.249 213.693 197.439 188.092 180.705
Current Assets 197.223 210.506 320.515 - 411.986 369.636 409.983 186.326 160.800 159.633
Inventories 59.571 62.240 100.360 - 232.273 163.520 196.561 25.817 1.018 1.015
Receivables 72.049 70.017 85.444 - 151.351 164.713 156.925 63.375 74.922 74.977
Cash 65.603 78.249 134.712 - 28.363 41.403 56.498 97.133 84.859 83.641
Shareholders Funds -22.079 -55.640 -22.044 - 41.767 15.828 3.308 24.374 -11.772 -23.048
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 237.574 273.660 347.910 - 617.218 587.062 624.882 341.752 340.487 343.271
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.633 euro in 2023 which includes Inventories of 1.015 euro, Receivables of 74.977 euro and cash availability of 83.641 euro.
The company's Equity was valued at -23.048 euro, while total Liabilities amounted to 343.271 euro. Equity decreased by -11.311 euro, from -11.772 euro in 2022, to -23.048 in 2023.

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